Immix Biopharma, Inc. (IMMX) Stock Total Returns
Growth of $10,000 chart
2021-12-16 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$22,997
Total Return
129.97%
CAGR
20.52%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.71% |
| Median | -0.57% |
| Best | +128.48% |
| Worst | -62.27% |
| % of Windows Positive | 48.6% |
1-Year (252 Trading Days)
| Average | +67.38% |
| Median | +10.29% |
| Best | +584.21% |
| Worst | -70.61% |
| % of Windows Positive | 58.4% |
3-Year (756 Trading Days)
| Average | +122.69% |
| Median | +41.69% |
| Best | +582.07% |
| Worst | -68.89% |
| % of Windows Positive | 67.8% |
Risk Metrics
| Maximum Drawdown | -88.89% |
| Average Drawdown | -58.66% |
| Drawdown Duration | 489 Trading Days |
| Sortino Ratio | 1.17 |
| Calmar Ratio | 0.23 |
| CVaR (5%) | -12.47% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +61.38% (+211.13% ann.) | +$6137.67 | $0.00 | $0.00 | $0.00 |
| 2025 | +137.73% | +$13772.73 | $0.00 | $0.00 | $0.00 |
| 2024 | -68.21% | $6820.81 | $0.00 | $0.00 | $0.00 |
| 2023 | +202.18% | +$20218.36 | $0.00 | $0.00 | $0.00 |
| 2022 | -35.67% | $3567.42 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -3.00% (-52.34% ann.) | $299.73 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | December 16, 2021 – November 9, 2022 | -78.56% | -82.00% | $7855.59 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +141.33% | +60.85% | +$14133.29 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +374.16% | +149.04% | +$37415.68 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.